PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.2M
3
+$36.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$25.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.5M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

1 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$878K 0.01%
18,256
-759
1127
$875K 0.01%
26,034
-35,559
1128
$872K 0.01%
+87,836
1129
$872K 0.01%
25,591
+1,607
1130
$870K 0.01%
28,602
+6,356
1131
$869K 0.01%
21,126
+1,243
1132
$869K 0.01%
52,920
-240
1133
$868K 0.01%
6,646
+529
1134
$867K 0.01%
7,888
-2,367
1135
$867K 0.01%
150,558
+40,558
1136
$867K 0.01%
4,629
+302
1137
$863K 0.01%
+17,805
1138
$862K 0.01%
82,324
+28,377
1139
$861K 0.01%
37,893
-176,816
1140
$857K 0.01%
76,984
+5,534
1141
$856K 0.01%
745
+62
1142
$855K 0.01%
49,848
+12,217
1143
$854K 0.01%
2,072
-4,526
1144
$852K 0.01%
2,215
+5
1145
$849K 0.01%
32,538
+1,966
1146
$847K 0.01%
16,747
-2,361
1147
$847K 0.01%
6,158
-350
1148
$847K 0.01%
78,901
-875
1149
$846K 0.01%
12,421
+3,827
1150
$845K 0.01%
63,727
-103,160
44 45
46
47 48